Solactive Ethos Screened Equity World ex Switzerland Index PR
The Solactive Ethos Screened Equity World ex Switzerland Index PR aims to track middle and large size companies located in developed markets, apart from Switzerland, and excluding those companies whose products are incompatible with the values of the Ethos Foundation and/or conduct violates the fundamental principles of ethics and sustainable development. The index is calculated as a Price Return Index in CHF.
Master Data
| ISIN: | DE000SL0Q9Q2 |
| Bloomberg Ticker: | |
| WKN: | SL0Q9Q |
Current Quotes
| Last quote (11 Feb 2026): | 2312.89 |
| Day range: | 2306.25 / 2314.02 |
| Change abs./rel.: | 8.87 / 0.38% |
| Year range: | 1824.05 / 2404.84 |
| Name | Index Shares |
|---|---|
| T&D HOLDINGS INC ORD | 0.022045 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001251 |
| ENGIE SA | 0.074877 |
| NAVIGATOR COMPANY SA | 0.009138 |
| VOLVO CAR AB-B W/I | 0.019875 |
| GOLDMAN SACHS GROUP INC | 0.012762 |
| ANA HOLDINGS INC | 0.019114 |
| AAK AB | 0.007509 |
| NVR INC | 0.000114 |
| ADVANCED MICRO DEVICES | 0.069151 |
| DANONE SA | 0.027101 |
| WALMART INC | 0.185255 |
| EXTRA SPACE STORAGE INC | 0.008977 |
| KINROSS GOLD CORP | 0.051126 |
| VONOVIA SE | 0.030918 |
| ENEOS HOLDINGS INC | 0.113601 |
| SAMPO OYJ CLASS A | 0.104738 |
| MIZUHO FINANCIAL GROUP INC | 0.105414 |
| GMO PAYMENT GATEWAY INC | 0.001879 |
| CITY DEVELOPMENTS LTD ORD | 0.016733 |
| AIRTEL AFRICA PLC | 0.024639 |
| APPLE INC | 0.615202 |
| KLA CORP | 0.005615 |
| ABC MART INC ORD | 0.003919 |
| JERONIMO MARTINS SGPS SA | 0.011758 |
| AUTOMATIC DATA PROCESSING | 0.017279 |
| BECTON DICKINSON AND CO | 0.01218 |
| EBAY INC | 0.019287 |
| DENSO CORP ORD | 0.070759 |
| AJINOMOTO CO INC | 0.036698 |
| TELE2 AB | 0.023171 |
| MIRVAC GROUP | 0.168332 |
| HAFNIA LTD | 0.011619 |
| CAPCOM CO LTD | 0.014313 |
| RESMED INC | 0.006164 |
| PHOENIX GROUP HOLDINGS | 0.032221 |
| INTERTEK GROUP PLC | 0.006566 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007365 |
| CENTRAL JAPAN RAILWAY CO | 0.039849 |
| ROPER TECHNOLOGIES INC | 0.004591 |
| UNIVERSAL MUSIC GROUP NV | 0.040232 |
| SECTRA AB-B SHS | 0.005628 |
| EVOLUTION MINING LTD | 0.08598 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052353 |
| INTERACTIVE BROKERS GROUP INC | 0.018084 |
| INTUIT INC | 0.011582 |
| SCHNEIDER ELECTRIC SE | 0.023166 |
| INTERCONTINENTAL EXCHANGE INC | 0.024128 |
| WIENERBERGER AG | 0.004608 |
| INDUTRADE AB | 0.011426 |
| EMERSON ELECTRIC CO | 0.023958 |
| SOUTH32 LTD | 0.190853 |
| PILBARA MINERALS LTD | 0.125428 |
| NOKIA OYJ | 0.21711 |
| DNB BANK ASA | 0.035033 |
| ACKERMANS & VAN HAAREN NV | 0.000936 |
| BLACKROCK INC | 0.006581 |
| VOLVO AB CLASS B | 0.063489 |
| CINCINNATI FINANCIAL CORP | 0.00656 |
| TRAVELERS COS INC/THE | 0.009504 |
| BUDIMEX | 0.000545 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024632 |
| ISUZU MOTORS LTD | 0.02381 |
| AMDOCS LTD | 0.00453 |
| HSBC HOLDINGS PLC | 0.734747 |
| TECHNOLOGY ONE LTD | 0.012418 |
| ALLEGRO.EU SA | 0.028234 |
| ROYAL BANK OF CANADA | 0.059905 |
| BOSTON SCIENTIFIC CORP | 0.063248 |
| HENKEL AG & CO KGAA BEARER SH | 0.004117 |
| LIXIL GROUP CORP | 0.011918 |
| ESSILORLUXOTTICA | 0.012528 |
| NICHIREI CORP ORD | 0.009066 |
| BANK MILLENNIUM SA | 0.025901 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000298 |
| ORIX CORP ORD | 0.048613 |
| PRYSMIAN SPA | 0.012066 |
| TYSON FOODS INC | 0.011914 |
| ESTEE LAUDER COMPANIES INC | 0.01044 |
| SHIONOGI & CO LTD ORD | 0.032491 |
| WESTERN DIGITAL CORP | 0.014586 |
| WELLTOWER INC | 0.029356 |
| STMICROELECTRONICS NV | 0.027855 |
| AMADEUS IT GROUP SA CLASS A | 0.019223 |
| DSM FIRMENICH AG | 0.010679 |
| AGNICO-EAGLE MINES | 0.021476 |
| RESONAC HOLDINGS CORP | 0.007566 |
| ORANGE SA | 0.079946 |
| COLGATE-PALMOLIVE CO | 0.034462 |
| CELLNEX TELECOM SA | 0.024081 |
| SIGMA HEALTHCARE LTD | 0.190528 |
| NORSK HYDRO ASA | 0.054187 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000137 |
| ALLIANZ SE | 0.016277 |
| AT&T | 0.303185 |
| CHINA MENGNIU DAIRY CO LTD | 0.125089 |
| O REILLY AUTOMOTIVE INC | 0.036035 |
| MEGA OR HOLDINGS LTD | 0.000964 |
| WALT DISNEY CO/THE | 0.076376 |
| ADMIRAL GROUP PLC | 0.010053 |
| FASTIGHETS BALDER AB CLASS B | 0.028578 |
| YASKAWA ELECTRIC CORP ORD | 0.009796 |
| LM ERICSSON TELEFON AB CLASS B | 0.1256 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008719 |
| DASSAULT SYSTEMES SA | 0.029072 |
| NIPPON SANSO HOLDINGS CORP | 0.007981 |
| WARNER BROS DISCOVERY INC | 0.097172 |
| INTESA SANPAOLO SPA | 0.608902 |
| SPOTIFY TECHNOLOGY SA | 0.006653 |
| ANZ GROUP HOLDINGS LTD | 0.128816 |
| KINGSPAN GROUP PLC | 0.006482 |
| SCREEN HOLDINGS CO LTD | 0.0035 |
| REALTY INCOME CORP | 0.039331 |
| HOLMEN AB | 0.003198 |
| WHARF HOLDINGS LTD ORD | 0.040904 |
| CARLSBERG AS CLASS B | 0.003858 |
| SWEDBANK AB CLASS A | 0.036709 |
| WEST JAPAN RAILWAY CO | 0.018386 |
| GREAT WEST LIFECO | 0.011392 |
| YAMATO HDG. | 0.011592 |
| SOUTHWEST AIRLINES CO | 0.019662 |
| ALTAGAS LTD | 0.013234 |
| XINYI GLASS HOLDINGS CO LTD | 0.074565 |
| CARSALES COM LTD ORD | 0.01447 |
| AUTO TRADER GROUP PLC | 0.035819 |
| AVALONBAY COMMUNITIES INC | 0.006073 |
| BNP PARIBAS SA | 0.042384 |
| FINECOBANK BANCA FINECO SPA | 0.026144 |
| TRANE TECHNOLOGIES PLC | 0.009466 |
| FORTESCUE METALS GROUP LTD | 0.06749 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001508 |
| WH GROUP LTD | 0.324824 |
| ISRAEL CORP LTD | 0.000155 |
| IDEMITSU KOSAN CO LTD ORD | 0.034409 |
| ELISA OYJ CLASS A | 0.006011 |
| CVC CAPITAL PARTNERS PLC | 0.027645 |
| IDEXX LABORATORIES INC | 0.003384 |
| COSTAR GROUP INC | 0.01784 |
| BOUYGUES SA | 0.008389 |
| LINDE PLC | 0.01994 |
| HALEON PLC | 0.381142 |
| XYLEM INC | 0.010343 |
| MARSH & MCLENNAN COS | 0.020916 |
| TRIMBLE INC | 0.010152 |
| MASTERCARD INC-CLASS A | 0.034088 |
| THOMSON REUTERS CORP | 0.005775 |
| LASERTEC CORP | 0.003354 |
| AIRBNB INC | 0.017539 |
| MITSUBISHI CHEMICAL GROUP | 0.053619 |
| VEEVA SYSTEMS INC | 0.006425 |
| CHARTER HALL GROUP | 0.019898 |
| WALLENIUS WILHELMSEN ASA | 0.004341 |
| MITSUI FUDOSAN CO LTD ORD | 0.116839 |
| PAYPAL HOLDINGS INC. | 0.040001 |
| AMADA CO LTD | 0.013327 |
| UOL GROUP LTD ORD | 0.022352 |
| NXP SEMICONDUCTOR NV | 0.010755 |
| YARA INTERNATIONAL ASA | 0.006575 |
| INPEX CORP | 0.036236 |
| SOFTBANK GROUP CORP | 0.158944 |
| SARTORIUS AG PREF | 0.001053 |
| NICE LTD | 0.002642 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002935 |
| TRYG AS | 0.014274 |
| KAO CORP | 0.018915 |
| ALPHABET INC-CL A | 0.248546 |
| SUBARU CORP | 0.024293 |
| TOSOH CORP | 0.01282 |
| FIFTH THIRD BANCORP | 0.028189 |
| TOBU RAILWAY CO LTD | 0.008044 |
| LENNAR CORP | 0.009405 |
| SOCIETE GENERALE SA CLASS A | 0.027556 |
| JAPAN EXCHANGE GROUP INC | 0.043508 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007488 |
| ASICS CORP | 0.026968 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018818 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.113468 |
| BANK OF IRELAND GROUP PLC | 0.040764 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009754 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019161 |
| OJI PAPER CO LTD | 0.033978 |
| ASX LTD ORD | 0.008235 |
| DEXCOM INC | 0.016638 |
| TELECOM ITALIA SPA | 0.472604 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026083 |
| DELL TECHNOLOGIES INC - C | 0.012559 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.305611 |
| VEND MARKETPLC ASA CLASS B | 0.006294 |
| A2 MILK CO LTD | 0.029036 |
| WSP GLOBAL INC | 0.005764 |
| VOLVO AB ORD A | 0.008117 |
| BANCO COMERCIAL PORTUGUES SA | 0.375924 |
| QBE INSURANCE GROUP LTD | 0.064343 |
| ZIMMER BIOMET HOLDINGS INC | 0.008466 |
| EPIROC AB-A | 0.026572 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00897 |
| BERKSHIRE HATHAWAY INC-CL B | 0.058526 |
| AIR PRODUCTS & CHEMICALS INC | 0.009374 |
| INFORMA PLC | 0.055094 |
| RAKUTEN GROUP INC | 0.061547 |
| J FRONT RETAILING CO LTD ORD | 0.010664 |
| SECOM CO LTD ORD | 0.01777 |
| ORKLA ASA | 0.031841 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02329 |
| CINTAS CORP | 0.014607 |
| LLOYDS BANKING GROUP PLC | 2.508533 |
| DISCO CORP ORD | 0.003816 |
| MERCURY NZ LTD | 0.028516 |
| AERCAP HOLDINGS NV | 0.007468 |
| KONE OYJ CLASS B | 0.014188 |
| JAPAN AIRLINES CO LTD | 0.018369 |
| VICINITY CENTRES | 0.165939 |
| SHIMADZU CORP ORD | 0.009963 |
| 3M COMPANY | 0.022665 |
| OMRON CORP ORD | 0.007514 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011347 |
| AMGEN INC | 0.022952 |
| MITSUI CHEMICALS INC | 0.015202 |
| ORACLE CORP | 0.071814 |
| AGEAS SA NV | 0.007662 |
| CIGNA GROUP | 0.011217 |
| VERISK ANALYTICS INC | 0.005927 |
| Camtek Ltd | 0.001199 |
| BRAMBLES LTD | 0.058049 |
| OVERSEA-CHINESE BANKING CORP | 0.137389 |
| DOVER CORP | 0.005848 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012822 |
| AXON ENTERPRISE INC | 0.003176 |
| POSTE ITALIANE SPA | 0.019504 |
| HCA HEALTHCARE INC | 0.006726 |
| INTERNATIONAL PAPER CO | 0.022262 |
| PROGRESSIVE CORP | 0.025007 |
| FUJIKURA LTD | 0.01035 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00517 |
| UNITED UTILITIES PLC | 0.029175 |
| DATADOG INC | 0.013497 |
| SBA COMMUNICATIONS CORP-CL A | 0.004501 |
| KGHM POLSKA MIEDZ SA | 0.005837 |
| COMPUTERSHARE LTD ORD | 0.022021 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025979 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010943 |
| SKF AB CLASS B | 0.014434 |
| VENTAS INC | 0.020032 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009562 |
| SUPER MICRO COMPUTER INC | 0.021789 |
| GJENSIDIGE FORSIKRING ASA | 0.007747 |
| T ROWE PRICE GROUP INC | 0.00917 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005546 |
| NOVONESIS AS CLASS B | 0.015502 |
| STELLANTIS NV | 0.083709 |
| KIMBERLY-CLARK CORP | 0.014149 |
| BANK HAPOALIM BM ORD | 0.055873 |
| KEWPIE (QP) CORP ORD | 0.004408 |
| FERROVIAL SE | 0.020428 |
| TOYO SUISAN KAISHA LTD | 0.003905 |
| AMERICAN TOWER CORP | 0.020005 |
| ASSICURAZIONI GENERALI SPA | 0.038328 |
| MIVNE REAL ESTATE KD LTD | 0.024332 |
| TOYOTA MOTOR CORP | 0.450953 |
| NIPPON EXPRESS HOLDINGS CO | 0.008871 |
| TOKYO CENTURY CORP | 0.007012 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025667 |
| SPIRAX GROUP PLC | 0.003143 |
| ASM INTERNATIONAL NV | 0.001964 |
| GPT GROUP | 0.081881 |
| TELIA CO AB | 0.096437 |
| LPP SA | 0.000048 |
| ARISTA NETWORKS INC | 0.044227 |
| ASSOCIATED BRITISH FOODS PLC | 0.012616 |
| DAIICHI SANKYO CO LTD ORD | 0.073608 |
| HUMANA INC | 0.005139 |
| TECK RESOURCES LIMITED CLASS B | 0.018393 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002288 |
| AMAZON.COM INC | 0.408332 |
| SPARK NEW ZEALAND LTD | 0.079635 |
| US BANCORP | 0.064155 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009356 |
| CHOICE PROPERTIES REI | 0.011819 |
| SOUTHERN COPPER CORP | 0.003897 |
| WILLIS TOWERS WATSON PLC | 0.004095 |
| UNICHARM CORP ORD | 0.048024 |
| CENCORA INC | 0.007421 |
| KUBOTA CORP | 0.03991 |
| PROCTER & GAMBLE CO | 0.099872 |
| BANK OF MONTREAL | 0.030324 |
| MONDELEZ INTERNATIONAL INC | 0.055136 |
| TOPPAN HOLDINGS INC | 0.010665 |
| SYNCHRONY FINANCIAL | 0.015393 |
| ABBOTT LABORATORIES | 0.074065 |
| RAMSAY HEALTH CARE LTD ORD | 0.007803 |
| MINERAL RESOURCES LTD ORD | 0.007274 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007248 |
| RELX PLC | 0.077688 |
| PROLOGIS INC | 0.039636 |
| EAST JAPAN RAILWAY CO | 0.042207 |
| HERSHEY CO/THE | 0.006323 |
| DBS GROUP HOLDINGS LTD | 0.085779 |
| KEYENCE CORP ORD | 0.007866 |
| AIA GROUP LTD | 0.449106 |
| ZOZO INC | 0.016901 |
| ADDTECH AB | 0.010217 |
| BOLLORE SE | 0.029459 |
| AP MOLLER MAERSK A/S ORD A | 0.000111 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031195 |
| PRUDENTIAL PLC | 0.109009 |
| EXELON CORP | 0.043113 |
| STANLEY ELECTRIC CO LTD | 0.003861 |
| M & T BANK CORP | 0.006552 |
| COREWEAVE INC | 0.010372 |
| MURATA MANUFACTURING LTD ORD | 0.071725 |
| MARVELL TECHNOLOGY INC | 0.036135 |
| MICRON TECHNOLOGY INC | 0.04802 |
| WESFARMERS LTD | 0.048103 |
| ELI LILLY & CO | 0.036153 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059792 |
| INTUITIVE SURGICAL INC | 0.015094 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014713 |
| PFIZER INC | 0.243212 |
| MAPLETREE LOGISTICS TRUST | 0.146795 |
| EXPEDIA GROUP INC | 0.004983 |
| FOX CORP CLASS B (NEW) | 0.006216 |
| EISAI | 0.010973 |
| ORLEN SA | 0.024886 |
| UNICREDIT SPA | 0.060007 |
| RECKITT BENCKISER GROUP PLC | 0.027543 |
| ATLAS ARTERIA LTD | 0.041826 |
| IVANHOE MINES LTD | 0.030808 |
| MAINFREIGHT LTD | 0.003506 |
| SHOPIFY INC | 0.050355 |
| BAWAG GROUP AG | 0.003215 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.340223 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009118 |
| NITTO DENKO CORP | 0.028824 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019613 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00091 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034999 |
| METSO CORPORATION | 0.027429 |
| DAIWA SECURITIES GROUP INC ORD | 0.055965 |
| GENERAL MILLS INC | 0.022763 |
| OTSUKA CORP ORD | 0.009399 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.240823 |
| SMITH & NEPHEW PLC | 0.036346 |
| SANWA HOLDINGS CORP | 0.0079 |
| UNITED AIRLINES HOLDINGS INC | 0.013789 |
| KAJIMA CORP ORD | 0.018448 |
| SECURITAS AB CLASS B | 0.02148 |
| IA FINANCIAL CORP INC | 0.003922 |
| SMC CORP ORD | 0.002393 |
| HKT TRUST AND HKT LTD | 0.154472 |
| KOEI TECMO HOLDINGS CO LTD | 0.004836 |
| AKER ASA CLASS A | 0.000945 |
| WEIR GROUP PLC | 0.011095 |
| ROCKWELL AUTOMATION INC | 0.004803 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004501 |
| LEGRAND SA | 0.010772 |
| VERIZON COMMUNICATIONS INC | 0.180525 |
| SALESFORCE INC | 0.038902 |
| KIOXIA HLDG CORP ORD | 0.007137 |
| KONINKLIJKE PHILIPS NV | 0.035003 |
| CELESTICA INC | 0.004857 |
| VERTIV HOLDINGS CO | 0.014848 |
| NIPPON BUILDING FUND INC. | 0.000356 |
| KOKUSAI ELECTRIC CORP | 0.006012 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000176 |
| NORFOLK SOUTHERN CORP | 0.009583 |
| TOKYU CORP | 0.021184 |
| BANCO SANTANDER SA | 0.619417 |
| RYANAIR HOLDINGS PLC | 0.043118 |
| ALAMOS GOLD INC | 0.017656 |
| LULULEMON ATHLETICA INC | 0.004374 |
| PERSOL HOLDINGS CO LTD | 0.076947 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.092398 |
| ROGERS COMMUNICATIONS INC-B | 0.016299 |
| MORGAN STANLEY | 0.051992 |
| CRH PLC | 0.028669 |
| EBARA CORP ORD | 0.019757 |
| STANTEC INC | 0.004869 |
| MITSUBISHI CORP | 0.143555 |
| MAZDA MOTOR CORP ORD | 0.024614 |
| ROYALTY PHARMA PLC- CL A | 0.016633 |
| NINTENDO CO LTD | 0.049238 |
| AUTODESK INC | 0.009058 |
| TERNA SPA | 0.060029 |
| MERCADOLIBRE INC | 0.002012 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019304 |
| CAE INC | 0.013744 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001231 |
| ILLINOIS TOOL WORKS | 0.012326 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051041 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01824 |
| SANRIO CO LTD ORD | 0.006928 |
| REPSOL SA | 0.048035 |
| AIRPORT CITY LTD. | 0.002412 |
| THERMO FISHER SCIENTIFIC INC | 0.016053 |
| MITSUBISHI HC CAPITAL INC | 0.035606 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002217 |
| SAP SE | 0.043791 |
| AUCKLAND INTL AIRPORT LTD | 0.072516 |
| KEYCORP | 0.039715 |
| METTLER-TOLEDO INTL | 0.000868 |
| TERUMO CORP | 0.057441 |
| SEMBCORP INDUSTRIES LTD | 0.03851 |
| SALMAR ASA | 0.002908 |
| BIONTECH SE | 0.004594 |
| AMERICAN EXPRESS CO | 0.023156 |
| MERCK KGAA | 0.005528 |
| POWER CORP OF CANADA | 0.022851 |
| SEKISUI HOUSE LTD ORD | 0.025546 |
| CHIPOTLE MEXICAN GRILL INC | 0.056192 |
| ASTELLAS PHARMA INC | 0.076416 |
| STOREBRAND ASA | 0.017137 |
| ROYAL KPN NV | 0.13729 |
| MACQUARIE GROUP LTD ORD | 0.015286 |
| ENEL SPA | 0.328557 |
| FOX CORP CLASS A (NEW) | 0.008829 |
| WASTE CONNECTIONS INC | 0.010919 |
| BANK OF NOVA SCOTIA | 0.052888 |
| HIKARI TSUSHIN INC ORD | 0.000579 |
| LEGAL & GENERAL GROUP PLC ORD | 0.242037 |
| SINGAPORE AIRLINES LTD ORD | 0.060032 |
| SSE PLC | 0.051597 |
| BLOCK INC | 0.023161 |
| ZIJIN GOLD INTL ORD | 0.00972 |
| ALS LTD | 0.021055 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.071401 |
| TELSTRA GROUP LTD | 0.480723 |
| COUPANG INC | 0.048591 |
| HULIC CO LTD | 0.023537 |
| BROADCOM INC | 0.198774 |
| NIPPON STEEL CORP | 0.214736 |
| HUNTINGTON BANCSHARES INC/OH | 0.066864 |
| FORTINET INC | 0.026798 |
| OBAYASHI CORP ORD | 0.027936 |
| MICROCHIP TECHNOLOGY INC | 0.02264 |
| BIG SHOPPING CENTERS LTD. | 0.00068 |
| COMPASS GROUP PLC | 0.072728 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043204 |
| INTEL CORP | 0.188529 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01102 |
| HANKYU HANSHIN HOLDINGS INC | 0.00999 |
| DOLLARAMA INC | 0.011399 |
| HONG KONG & CHINA GAS LTD ORD | 0.464237 |
| MCCORMICK & CO-NON VTG SHRS | 0.010825 |
| SCHRODERS PLC ORD | 0.034057 |
| STRATEGY INC-CL A | 0.011435 |
| COSTCO WHOLESALE CORP | 0.018954 |
| PRO MEDICUS LTD | 0.002088 |
| PANDORA A/S | 0.003301 |
| Applovin Corp | 0.010852 |
| AISIN CORP | 0.02121 |
| HAMAMATSU PHOTONICS KK ORD | 0.012625 |
| TRELLEBORG AB CLASS B | 0.008531 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.058228 |
| OPEN TEXT CORP | 0.010608 |
| UPM-KYMMENE OYJ | 0.022329 |
| LENNAR CORP - B SHS | 0.000352 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020624 |
| AEON CO LTD ORD | 0.10232 |
| CHURCH & DWIGHT CO INC | 0.010257 |
| MOWI ASA | 0.019315 |
| PERNOD RICARD SA | 0.008188 |
| MIGDAL INSURANCE CO LTD ORD | 0.023315 |
| BUNZL PLC | 0.013799 |
| BCE INC | 0.039884 |
| KINGFISHER PLC | 0.073375 |
| KERING SA | 0.003033 |
| XERO LTD | 0.006975 |
| BOMBARDIER INC | 0.000099 |
| ETORO GROUP LTD | 0.000986 |
| GILEAD SCIENCES INC | 0.053011 |
| ORACLE CORP JAPAN ORD | 0.001424 |
| INTACT FINANCIAL CORP. | 0.007612 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015921 |
| AIR WATER INC | 0.008647 |
| CARVANA CO | 0.00568 |
| TE CONNECTIVITY LTD | 0.012565 |
| STARBUCKS CORP | 0.0477 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004954 |
| MISUMI GROUP INC ORD | 0.012188 |
| HIROSE ELECTRIC CO LTD ORD | 0.001233 |
| CROWN CASTLE INC | 0.018543 |
| UNILEVER PLC | 0.09191 |
| MATSUKIYOCOCOKARA & CO | 0.01428 |
| AFLAC INC | 0.020035 |
| PUBLIC STORAGE | 0.006744 |
| SOFINA SA | 0.000685 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004692 |
| J SAINSBURY PLC | 0.072712 |
| SYSMEX CORP ORD | 0.020374 |
| MERCK & CO. INC. | 0.106135 |
| EMPIRE CO LTD A | 0.005329 |
| DOLLAR TREE | 0.007985 |
| ANGLOGOLD ASHANTI PLC | 0.021425 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046624 |
| OLD DOMINION FREIGHT LINE INC | 0.007844 |
| INVESTOR AB ORD A | 0.021585 |
| GETINGE AB CLASS B | 0.009304 |
| SEIBU HOLDINGS INC | 0.009539 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036694 |
| JAPAN POST INSURANCE CO LTD | 0.007595 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02214 |
| HANNOVER RUCK SE | 0.00257 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012744 |
| BANK OF AMERICA CORP | 0.270772 |
| COPART INC | 0.036748 |
| PLUS500 LTD | 0.00287 |
| M&G PLC | 0.093149 |
| FRESENIUS SE & CO KGAA | 0.017602 |
| TRUIST FINANCIAL CORP | 0.054669 |
| BAKKAFROST P/F | 0.002131 |
| BAYERISCHE MOTOREN WERKE AG | 0.011798 |
| ADVANTEST CORP ORD | 0.031379 |
| TDK CORP ORD | 0.081106 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.038084 |
| ROSS STORES INC | 0.01358 |
| CHIBA BANK LTD ORD | 0.026785 |
| DEXUS/AU | 0.045405 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009384 |
| SHUFERSAL LTD ORD B | 0.011394 |
| SHISEIDO CO LTD | 0.016749 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018114 |
| MAPLETREE INDUSTRIAL TRUST | 0.088549 |
| NORTHERN TRUST CORP | 0.008063 |
| STOCKLAND | 0.103567 |
| CENTERPOINT ENERGY INC | 0.027909 |
| GFL ENVIRONMENTAL INC | 0.009961 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006061 |
| ICG PLC | 0.012371 |
| KBC GROUPE SA | 0.010701 |
| APPLIED MATERIALS INC | 0.033832 |
| EXPERIAN PLC | 0.03923 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027343 |
| RENESAS ELECTRONICS CORP | 0.06973 |
| SANTANDER BANK POLSKA SA | 0.001653 |
| SEVERN TRENT PLC | 0.011367 |
| SINO LAND CO LTD ORD | 0.157844 |
| TOHO CO LTD ORD | 0.004636 |
| ROLLINS INC | 0.012723 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00739 |
| METAPLANET INC | 0.045336 |
| REGENCELL BIOSCIENCE HOLDING | 0.001304 |
| CSL LTD ORD | 0.020637 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002313 |
| QANTAS AIRWAYS LTD ORD | 0.06422 |
| STERIS PLC | 0.004187 |
| CITIGROUP INC | 0.076496 |
| BRISTOL-MYERS SQUIBB CO | 0.087005 |
| SOFTBANK CORP | 1.205697 |
| COCHLEAR LTD | 0.002787 |
| BAYCURRENT CONSULTING INC | 0.005524 |
| IIDA GROUP HOLDINGS CO LTD | 0.006839 |
| NTT INC | 2.293246 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005648 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.0737 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024316 |
| DIAGEO PLC | 0.095196 |
| PAN AMERICAN SILVER CORP | 0.017954 |
| ON SEMICONDUCTOR CORPORATION | 0.017161 |
| WHEATON PRECIOUS METALS CORP | 0.019387 |
| MONGODB INC | 0.003381 |
| TARGET CORP | 0.019337 |
| JB HI-FI LTD ORD | 0.004632 |
| ACCENTURE PLC-CL A | 0.026322 |
| NATWEST GROUP PLC | 0.330059 |
| ARCHER-DANIELS-MIDLAND CO | 0.020408 |
| BANDAI NAMCO HOLDINGS INC | 0.024207 |
| PROTECTOR FORSIKRING ASA | 0.002289 |
| KENVUE INC | 0.081916 |
| SUMITOMO PHARMA CO LTD | 0.006565 |
| FASTENAL CO | 0.049004 |
| PACK.CORP.OF AM. | 0.003797 |
| FUTU HOLDINGS LTD-ADR | 0.002512 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.097779 |
| NGK INSULATORS LTD ORD | 0.010085 |
| STRABAG SE | 0.000713 |
| MBANK SA | 0.000561 |
| UNITED RENTALS INC | 0.002712 |
| KURITA WATER INDUSTRIES LTD | 0.004809 |
| BEIERSDORF AG | 0.003824 |
| SHARP CORP | 0.011861 |
| ASAHI INTECC CO LTD | 0.009556 |
| OTIS WORLDWIDE CORP | 0.016655 |
| BARCLAYS PLC | 0.592851 |
| VULCAN MATERIALS CO | 0.005628 |
| KEYSIGHT TECHNOLOGIES INC | 0.007327 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162955 |
| GALP ENERGIA SGPS SA CLASS B | 0.017921 |
| INDUSTRIVAERDEN AB ORD C | 0.007214 |
| GLOBALFOUNDRIES INC | 0.003295 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015146 |
| UNIPOL GRUPPO SPA | 0.013937 |
| HAPAG-LLOYD AG | 0.000271 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.484216 |
| NORDIC SEMICONDUCTOR ASA | 0.007798 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004478 |
| MITSUBISHI GAS CHEMICAL CO | 0.007104 |
| VODAFONE GROUP PLC | 0.807752 |
| KAWASAKI KISEN KAISHA LTD | 0.015466 |
| NATURGY ENERGY GROUP SA | 0.010685 |
| TORONTO-DOMINION BANK | 0.072135 |
| SUZUKI MOTOR CORP ORD | 0.06792 |
| SWIRE PROPERTIES LTD | 0.044304 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005824 |
| FANUC CORP | 0.03941 |
| CARDINAL HEALTH INC | 0.01016 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039965 |
| AGC INC | 0.008278 |
| BLACKSTONE INC | 0.031413 |
| PINTEREST INC | 0.025397 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005516 |
| TOKYO GAS CO LTD | 0.013736 |
| HENDERSON LAND DEVELOPMENT ORD | 0.05631 |
| AMERICAN WATER WORKS CO INC | 0.008336 |
| VALERO ENERGY | 0.012991 |
| SIEMENS ENERGY AG | 0.031714 |
| YAMAHA MOTOR CO LTD ORD | 0.03718 |
| GOODMAN GROUP ORD UNIT | 0.085287 |
| TPG TELECOM LTD | 0.021573 |
| TELECOM ITALIA SPA SVGS NCV | 0.257911 |
| WARTSILA OYJ ABP | 0.020753 |
| SAPUTO INC | 0.010159 |
| COLOPLAST AS CLASS B | 0.005553 |
| ANTOFAGASTA PLC | 0.014799 |
| QNITY ELECTRONICS INC | 0.008942 |
| CDW CORP/DE | 0.005557 |
| CHARTER COMMUNICATIONS INC | 0.003518 |
| DEERE & CO | 0.010559 |
| MICROSOFT CORP | 0.313657 |
| EQUIFAX INC | 0.005193 |
| CROWDSTRIKE HOLDINGS INC | 0.010574 |
| LIFCO AB | 0.009633 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037358 |
| CONSOLIDATED EDISON INC | 0.015441 |
| AXFOOD AB | 0.004634 |
| NORDNET AB (PUBL) | 0.005992 |
| LOWES COS INC | 0.023965 |
| OPEN HOUSE GROUP CO LTD | 0.003106 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00842 |
| WORKDAY INC | 0.009038 |
| NASDAQ INC | 0.018226 |
| TIS INC | 0.009308 |
| PANASONIC HOLDINGS CORP | 0.095022 |
| ORION OYJ CLASS B | 0.004615 |
| MEDIBANK PRIVATE | 0.117779 |
| INPOST SA | 0.010221 |
| KOBE BUSSAN CO LTD | 0.006045 |
| LATOUR INVESTMENT AB ORD B | 0.005767 |
| OPC ENERGY LTD | 0.006485 |
| MOODYS CORP | 0.006591 |
| IGM FINANCIAL INC. | 0.00379 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023785 |
| DAIMLER TRUCK HOLDING AG | 0.020831 |
| CONVATEC GROUP PLC | 0.083617 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007518 |
| RB GLOBAL INC | 0.007917 |
| MARRIOTT INTERNATIONAL -CL A | 0.009997 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018597 |
| BANK OF NEW YORK MELLON CORP | 0.029791 |
| GLOBAL PAYMENTS INC | 0.010041 |
| SARTORIUS STEDIM BIOTECH SA | 0.001187 |
| FERRARI NV | 0.005168 |
| DOLLAR GENERAL CORP | 0.009352 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.278434 |
| MTR CORPORATION LTD | 0.067225 |
| CORNING INC | 0.033117 |
| CANON INC | 0.038509 |
| AXA SA | 0.071266 |
| SANOFI SA | 0.045573 |
| ANDRITZ AG | 0.003047 |
| TELENOR ASA | 0.026952 |
| YAMADA HOLDINGS CO LTD | 0.027768 |
| METRO INC -A | 0.009138 |
| NIBE INDUSTRIER AB | 0.063097 |
| ASML HOLDING NV | 0.016256 |
| SWECO AB-B S | 0.007734 |
| KERRY GROUP PLC-A | 0.00622 |
| YAMAHA CORP ORD | 0.015252 |
| FOSUN INTERNATIONAL LTD | 0.088824 |
| BPER BANCA | 0.060819 |
| PACCAR INC | 0.022156 |
| TAISEI CORP ORD | 0.00645 |
| NIKE INC | 0.050268 |
| ERSTE GROUP BANK AG | 0.012955 |
| STANDARD CHARTERED PLC | 0.078621 |
| AON PLC | 0.008285 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008086 |
| KYUSHU RAILWAY COMPANY | 0.005909 |
| ATLAS COPCO AB CLASS A | 0.108306 |
| MEDTRONIC PLC | 0.054847 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.051966 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.066209 |
| VESTAS WIND SYSTEMS A/S | 0.043045 |
| ELEVANCE HEALTH INC | 0.009482 |
| AIB GROUP PLC | 0.088758 |
| TEVA PHARMACEUTICAL IND LTD | 0.048829 |
| CONTACT ENERGY LTD | 0.038484 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022229 |
| GLP J-REIT/D | 0.000197 |
| SG HOLDINGS CO LTD | 0.011732 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.035324 |
| SAGAX AB-B | 0.009361 |
| SITC INTERNATIONAL HOLDINGS | 0.0573 |
| SUNDRUG CO LTD ORD | 0.002903 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01735 |
| META PLATFORMS INC | 0.092747 |
| ASSA ABLOY AB CLASS B | 0.04154 |
| CENTENE CORP | 0.020849 |
| SEATRIUM LTD | 0.138086 |
| KKR & CO INC | 0.029103 |
| NATIONAL GRID PLC | 0.212188 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056884 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023458 |
| YUM! BRANDS | 0.011865 |
| LAM RESEARCH CORP | 0.053611 |
| HUSQVARNA AB | 0.016492 |
| HANG LUNG PROPERTIES LTD ORD | 0.074472 |
| LOTUS BAKERIES | 0.000017 |
| ARTHUR J GALLAGHER & CO | 0.010875 |
| CAPITALAND INVESTMENT LTD | 0.097245 |
| IBERDROLA SA | 0.263943 |
| CYBERAGENT INC | 0.017709 |
| BROTHER INDUSTRIES LTD ORD | 0.010754 |
| OSAKA GAS CO LTD | 0.015377 |
| OBIC CO LTD ORD | 0.013918 |
| ICON PLC | 0.003246 |
| HASEKO CORP ORD | 0.00967 |
| DAVIDE CAMPARI-MILANO NV | 0.024378 |
| BT GROUP PLC | 0.253947 |
| ITOCHU CORP ORD | 0.265792 |
| RIO TINTO PLC | 0.04585 |
| MITSUBISHI ELECTRIC CORP | 0.082506 |
| NVIDIA CORP | 0.99824 |
| GENMAB A/S | 0.002646 |
| NISSAN CHEMICAL CORP | 0.005395 |
| SWIRE PACIFIC LTD ORD A | 0.015669 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.418376 |
| HITACHI LTD | 0.186345 |
| INGERSOLL-RAND INC | 0.01687 |
| EPIROC AB-B | 0.01613 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038045 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.252777 |
| ORSTED A/S | 0.019786 |
| JX ADVANCED META ORD | 0.022835 |
| TRANSURBAN GROUP | 0.133052 |
| OMV AG | 0.006049 |
| IRON MTN INC | 0.012528 |
| NIKON CORP ORD | 0.010793 |
| HOME DEPOT INC | 0.042529 |
| KNORR-BREMSE AG | 0.002827 |
| UNITED OVERSEAS BANK LTD | 0.054222 |
| AMERIPRISE FINANCIAL INC | 0.003968 |
| RINNAI CORP ORD | 0.004343 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.078979 |
| IREN LTD | 0.013552 |
| CGI INC - CLASS A | 0.008226 |
| WESTPAC BANKING CORPORATION | 0.145687 |
| AZRIELI GROUP LTD ORD | 0.001563 |
| WHITBREAD PLC | 0.00723 |
| MONDAY.COM LTD | 0.001685 |
| KEPPEL CORP LTD ORD | 0.059127 |
| KEURIG DR PEPPER INC | 0.054992 |
| CASTELLUM AB | 0.014953 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.25258 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025428 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022021 |
| TEXAS INSTRUMENTS INC | 0.038696 |
| CME GROUP INC | 0.015378 |
| SUN LIFE FINANCIAL INC | 0.023822 |
| SUN HUNG KAI PROPERTIES | 0.056784 |
| D R HORTON INC | 0.011037 |
| CARRIER GLOBAL CORP | 0.033528 |
| CAIXABANK SA | 0.146374 |
| S&P GLOBAL INC | 0.012944 |
| SONY GROUP CORP | 0.25598 |
| YAMAZAKI BAKING CO LTD | 0.005666 |
| TESCO PLC | 0.273372 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000189 |
| LOBLAW COMPANIES LTD. | 0.022902 |
| HEIDELBERG MATERIALS AG | 0.00543 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011306 |
| FOOD & LIFE COMPANIES LTD | 0.004599 |
| AUTOZONE INC | 0.000706 |
| UNITED PARCEL SERVICE-CL B | 0.031614 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006924 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101168 |
| ROBLOX CORP | 0.026694 |
| WOOLWORTHS GROUP LTD | 0.051813 |
| MITSUBISHI MOTORS CORP ORD | 0.027089 |
| SCHWAB (CHARLES) CORP | 0.071664 |
| BANCA MEDIOLANUM SPA | 0.008702 |
| BUDWEISER BREWING CO APAC LTD | 0.072417 |
| NORDEA BANK ABP | 0.13359 |
| QUEBECOR INC - CL B | 0.006503 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020283 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004378 |
| SOMPO HOLDINGS INC | 0.038719 |
| SGH LTD | 0.008275 |
| BANK LEUMI LE-ISRAEL ORD | 0.063307 |
| MAKITA CORP ORD | 0.010226 |
| SHIKUN & BINUI LTD ORD | 0.015209 |
| FUJIFILM HOLDINGS CORP ORD | 0.049764 |
| VINCI SA | 0.020438 |
| CORPAY INC | 0.002903 |
| QUALCOMM INC | 0.045761 |
| REECE LTD | 0.009834 |
| VISA INC-CLASS A SHARES | 0.072095 |
| DIGITAL REALTY TRUST INC | 0.014694 |
| NEC CORP ORD | 0.053117 |
| KANSAI PAINT CO LTD | 0.006261 |
| THULE GROUP AB/THE | 0.004613 |
| ARM HOLDINGS ADR | 0.004222 |
| KURARAY CO LTD | 0.012032 |
| PEARSON PLC | 0.02613 |
| SEIKO EPSON CORP ORD | 0.011414 |
| MONSTER BEVERAGE CORP | 0.029665 |
| ARGENX SE - ADR | 0.002616 |
| BOMBARDIER INC | 0.003719 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003952 |
| MONOTARO CO LTD | 0.01056 |
| GRAB HOLDINGS LTD - CL A | 0.114109 |
| AVIVA PLC | 0.130799 |
| MUNICH REINSURANCE COMPANY | 0.005588 |
| AVANZA BANK H | 0.005106 |
| FORTIVE CORP | 0.013553 |
| ORIX JREIT INC ORD | 0.000234 |
| HONDA MOTOR | 0.19762 |
| SHIMANO INC | 0.003211 |
| PROSUS NV | 0.052306 |
| SUMITOMO CHEMICAL CO LTD | 0.061311 |
| NISSAN MOTOR CO LTD ORD | 0.094406 |
| LY CORP | 0.111039 |
| JOHNSON & JOHNSON | 0.103048 |
| NEXON CO. LTD | 0.01358 |
| PAYCHEX INC | 0.013707 |
| TOWER SEMICONDUCTOR LTD | 0.004756 |
| ALLSTATE CORP | 0.011139 |
| GENUINE PARTS CO | 0.005826 |
| PULTE GROUP INC | 0.008256 |
| COLES GROUP LTD | 0.055581 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.143743 |
| GILDAN ACTIVEWEAR INC | 0.007111 |
| LYNAS RARE EARTHS LTD | 0.038127 |
| INVESTOR AB CLASS B | 0.075133 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012074 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013578 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027357 |
| JAPAN POST HOLDINGS CO LTD | 0.073864 |
| PRUDENTIAL FINANCIAL INC | 0.014951 |
| RICOH CO LTD | 0.022252 |
| NUCOR CORP | 0.009767 |
| HYDRO ONE LTD | 0.013529 |
| HOYA CORP ORD | 0.014363 |
| CITIZENS FINANCIAL GROUP INC | 0.018282 |
| QUANTA SERVICES INC | 0.006306 |
| ASAHI KASEI CORP | 0.052784 |
| MERCEDES-BENZ GROUP AG | 0.029646 |
| ALNYLAM PHARMACEUTICALS INC | 0.005625 |
| MCDONALDS CORP | 0.030419 |
| MARKS AND SPENCER GROUP PLC | 0.086587 |
| DELTA AIR LINES | 0.027843 |
| ANGLO AMERICAN PLC | 0.042738 |
| BLUESCOPE STEEL LTD | 0.018666 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007524 |
| CVS HEALTH CORP | 0.054225 |
| SANDISK CORP | 0.005815 |
| BOLIDEN AB | 0.011936 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00306 |
| QUEST DIAGNOSTICS INC | 0.004733 |
| MSCI INC | 0.003105 |
| VIENNA INSURANCE GROUP AG | 0.001508 |
| KIKKOMAN CORP ORD | 0.031802 |
| YAKULT HONSHA CO LTD ORD | 0.011396 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000306 |
| CAPGEMINI SA | 0.00662 |
| MITSUI & CO LTD | 0.102825 |
| FAIR ISAAC CORP | 0.001004 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003559 |
| FERGUSON PLC | 0.007902 |
| SPAREBANK 1 SR NORGE ASA | 0.008845 |
| TELEFONICA SA | 0.169078 |
| AMOT INVESTMENTS LTD. | 0.010436 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005395 |
| TRACTOR SUPPLY COMPANY | 0.022557 |
| ADYEN NV | 0.001186 |
| PPG INDUSTRIES INC | 0.009585 |
| CBOE GLOBAL MARKETS INC | 0.004454 |
| WIX.COM LTD | 0.002262 |
| INFINEON TECHNOLOGIES AG | 0.05572 |
| AGILENT TECHNOLOGIES INC | 0.012104 |
| NOMURA HOLDINGS INC ORD | 0.128969 |
| SERVICENOW INC | 0.044294 |
| CONTINENTAL AG | 0.004621 |
| ESSEX PROPERTY TRUST INC | 0.002734 |
| FEDEX CORP | 0.009236 |
| TJX COMPANIES INC | 0.047471 |
| MEIJI HOLDINGS CO LTD | 0.010314 |
| REPUBLIC SERVICES INC | 0.008636 |
| ROCKET COS INC | 0.03901 |
| EXOR NV | 0.00356 |
| CADENCE DESIGN SYSTEMS INC | 0.011602 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047273 |
| A2A SPA | 0.066528 |
| LUNDIN GOLD INC | 0.004217 |
| ARCELORMITTAL SA | 0.018015 |
| RECORDATI SPA | 0.004625 |
| HENKEL AG & CO KGAA PREF | 0.007053 |
| NEXTDC LTD | 0.027292 |
| STRAUSS GROUP LTD ORD A | 0.002245 |
| AENA SME SA | 0.031448 |
| WOLTERS KLUWER NV | 0.010087 |
| TELUS CORPORATION | 0.066161 |
| GARMIN LTD | 0.00655 |
| COCA-COLA CO/THE | 0.165514 |
| SMITHS GROUP PLC | 0.013667 |
| MOTOROLA SOLUTIONS INC | 0.007103 |
| FORD MOTOR CO | 0.167152 |
| LINK REIT | 0.111723 |
| SYENSQO SA | 0.003003 |
| SBI HOLDINGS INC ORD | 0.025484 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003649 |
| RENTOKIL INITIAL PLC | 0.107948 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063616 |
| MANULIFE FINANCIAL CORP | 0.072047 |
| DENTSU GROUP INC | 0.00837 |
| WISE PLC - A | 0.028979 |
| KYOCERA CORP ORD | 0.056938 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005357 |
| PUBLICIS GROUPE SA | 0.009786 |
| BRIDGESTONE CORP ORD | 0.046905 |
| TAKEDA PHARMACEUTICAL | 0.065689 |
| CELLEBRITE DI LTD | 0.004985 |
| T-MOBILE US INC | 0.019807 |
| PNC FINANCIAL SERVICES GROUP | 0.016737 |
| USS CO (TOKAI) LTD ORD | 0.014734 |
| DEUTSCHE TELEKOM AG | 0.150636 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001221 |
| CISCO SYSTEMS INC | 0.169095 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038536 |
| FORTIS INC | 0.021617 |
| TOKYO ELECTRON LTD ORD | 0.019348 |
| STORA ENSO OYJ CLASS R | 0.023704 |
| INFRATIL LTD | 0.039474 |
| CAPITAL ONE FINANCIAL CORP | 0.027013 |
| PALO ALTO NETWORKS INC | 0.029514 |
| IQVIA HOLDINGS INC | 0.007225 |
| TFI INTERNATIONAL INC | 0.003146 |
| CBRE GROUP INC | 0.01268 |
| TBS HOLDINGS INC | 0.005557 |
| KESKO OYJ CLASS B | 0.011526 |
| SSAB AB | 0.00918 |
| DSV AS | 0.008118 |
| HP INC | 0.039198 |
| BOOKING HOLDINGS INC | 0.001368 |
| TREND MICRO INC | 0.00532 |
| INDUSTRIVARDEN AB CLASS A | 0.004146 |
| ODDITY TECH CL A ORD | 0.001748 |
| SHERWIN-WILLIAMS CO | 0.009791 |
| BANK POLSKA KASA OPIEKI SA | 0.007547 |
| SNOWFLAKE INC | 0.01376 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008506 |
| GE VERNOVA LLC | 0.01157 |
| MERIDIAN ENERGY LTD | 0.05527 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000767 |
| NETFLIX INC | 0.195402 |
| REGENERON PHARMACEUTICALS | 0.004258 |
| PRADA SPA | 0.021922 |
| WR BERKLEY CORP | 0.012826 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004902 |
| CAPITALAND ASCENDAS REIT | 0.16131 |
| UNION PACIFIC CORP | 0.025334 |
| ADIDAS AG | 0.00709 |
| WISETECH GLOBAL LTD | 0.007761 |
| GROUPE BRUXELLES LAMBERT SA | 0.003196 |
| DR ING HC F PORSCHE AG | 0.004716 |
| DAIFUKU CO LTD | 0.014083 |
| CHUBB LTD | 0.015645 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071628 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001629 |
| FUJITSU LTD ORD | 0.077062 |
| FATTAL HOLDINGS 1998 LTD | 0.000286 |
| DEUTSCHE BOERSE AG | 0.007786 |
| ELIA GROUP SA/NV | 0.001744 |
| WAREHOUSES DE PAUW SCA | 0.007941 |
| M3 (SO-NET M3) INC ORD | 0.017492 |
| TSURUHA HOLDINGS INC ORD | 0.010525 |
| TENARIS SA | 0.013141 |
| FRONTLINE PLC | 0.006126 |
| ESSITY AB CLASS B | 0.025526 |
| SUMITOMO | 0.045479 |
| SIEMENS AG | 0.031666 |
| ULTA BEAUTY INC | 0.001891 |
| ZOETIS INC | 0.018845 |
| MITSUBISHI ESTATE CO LTD ORD | 0.049349 |
| LIVE NATION ENTERTAINMENT IN | 0.006779 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.098969 |
| TOEI ANIMATION CO LTD | 0.001996 |
| RAKUTEN BANK ORD | 0.003787 |
| ASSECO POLAND SA | 0.00239 |
| ALFRESA HOLDINGS CORP ORD | 0.007376 |
| MARKEL GROUP INC | 0.000533 |
| HEINEKEN HOLDING NV | 0.005258 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007906 |
| SEEK LTD ORD | 0.01469 |
| MCKESSON CORP | 0.005275 |
| NH FOODS LTD | 0.003625 |
| NOVO NORDISK A/S | 0.134704 |
| SPAREBANK 1 SMN | 0.004385 |
| TOYOTA INDUSTRIES CORP ORD | 0.007172 |
| SYNOPSYS INC | 0.008137 |
| OLYMPUS | 0.047111 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012825 |
| LAND SECURITIES GROUP PLC | 0.031852 |
| LEROY SEAFOOD GROUP ASA | 0.011479 |
| RAYMOND JAMES FINL. | 0.007595 |
| NORTHERN STAR RESOURCES LTD | 0.05852 |
| MONCLER SPA | 0.009106 |
| HOSHIZAKI CORP | 0.004628 |
| SPAREBANKEN NORGE | 0.004939 |
| WOODSIDE ENERGY GROUP LTD | 0.081224 |
| FAST RETAILING CO LTD ORD | 0.007496 |
| RECRUIT HOLDINGS CO LTD | 0.06248 |
| CENTRICA PLC | 0.197137 |
| AIR LIQUIDE SA | 0.024123 |
| CONSTELLATION SOFTWARE INC | 0.000855 |
| CK ASSET HOLDINGS LTD | 0.077304 |
| BIOGEN INC | 0.006236 |
| CCL INDUSTRIES INC | 0.006025 |
| ABBVIE INC | 0.075519 |
| EVEREST GROUP LTD | 0.001774 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004277 |
| WATERS CORP | 0.004177 |
| NITERRA CO LTD | 0.006736 |
| 3I GROUP PLC ORD | 0.041761 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0067 |
| KANDENKO CO LTD ORD | 0.004354 |
| ANHEUSER BUSCH INBEV SA NV | 0.040841 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013946 |
| PEPSICO INC | 0.058446 |
| MELISRON LTD ORD | 0.001063 |
| FIRSTSERVICE CORP | 0.001699 |
| HEINEKEN NV | 0.012296 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007938 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.081799 |
| KOITO MANUFACTURING CO LTD ORD | 0.007873 |
| EQUINIX INC | 0.004188 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064727 |
| UNITEDHEALTH GROUP INC | 0.038678 |
| ROHM CO LTD ORD | 0.014291 |
| SNAP-ON INC | 0.002188 |
| SNAM SPA | 0.087604 |
| FIRST QUANTUM MINERALS LTD | 0.028798 |
| HALMA PLC | 0.01611 |
| ALPHABET INC C-SHARES | 0.215249 |
| COMCAST CORP-CLASS A | 0.153121 |
| DINO POLSKA SA | 0.020487 |
| EQT AB | 0.021871 |
| SHAPIR ENGINEERING AND INDUS | 0.006076 |
| FRESNILLO PLC | 0.007884 |
| SOJITZ CORP ORD | 0.008902 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.032162 |
| GEORGE WESTON LTD | 0.006648 |
| BARRATT REDROW PLC | 0.056818 |
| CLOUDFLARE INC - CLASS A | 0.013273 |
| ELECTRONIC ARTS INC | 0.009622 |
| L OREAL SA | 0.009546 |
| SUMITOMO FORESTRY CO LTD | 0.02131 |
| NOVA LTD | 0.001306 |
| ABN AMRO BANK NV | 0.02448 |
| SAGAX AB-D | 0.004827 |
| SHIMIZU CORP ORD | 0.022948 |
| FINANCIERE DE TUBIZE SA | 0.000821 |
| IBIDEN CO LTD | 0.010657 |
| ATLAS COPCO AB | 0.064348 |
| VERISURE | 0.005722 |
| JAPAN POST BANK CO LTD | 0.058058 |
| DHL GROUP | 0.039165 |
| VERTEX PHARMACEUTICALS INC | 0.010843 |
| RIO TINTO LTD | 0.01585 |
| PHOENIX HOLDINGS LTD/THE | 0.009933 |
| AZBIL (YAMATAKE) CORP ORD | 0.019713 |
| HERMES INTERNATIONAL SCA | 0.001385 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001924 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055016 |
| TOMRA SYSTEMS ASA | 0.00998 |
| AUTOSTORE HOLDINGS LTD | 0.04562 |
| SAGE GROUP PLC | 0.040717 |
| GSK PLC | 0.17425 |
| CYBERARK SOFTWARE | 0.002041 |
| MONOLITHIC POWER SYSTEMS INC | 0.001973 |
| NETAPP INC | 0.008444 |
| WASTE MANAGEMENT INC | 0.017205 |
| EON SE | 0.094683 |
| SKANSKA AB CLASS B | 0.014169 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024698 |
| SONY FINANCIAL GROUP INC | 0.255744 |
| NEWMONT CORP | 0.046676 |
| STRYKER CORP | 0.014737 |
| MEBUKI FINANCIAL GROUP INC | 0.037528 |
| NATIONAL AUSTRALIA BANK LTD | 0.130609 |
| SANDVIK AB | 0.044773 |
| TOKIO MARINE HOLDINGS INC | 0.074703 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017068 |
| DANAHER CORP | 0.0269 |
| ARCH CAPITAL GROUP LTD | 0.014866 |
| NITORI HOLDINGS CO LTD | 0.016205 |
| FISERV INC | 0.022866 |
| COMMERZBANK AG | 0.029848 |
| MITSUI O.S.K. LINES LTD | 0.014476 |
| CD PROJEKT SA | 0.002959 |
| TORAY INDUSTRIES INC ORD | 0.058419 |
| DEUTSCHE BANK AG | 0.076002 |
| DARDEN RESTAURANTS INC | 0.004908 |
| KYOWA KIRIN CO LTD | 0.010035 |
| TOKYO METRO CO LTD | 0.01243 |
| SEGRO PLC | 0.053004 |
| REDDIT INC | 0.005472 |
| GENERAL MOTORS CO | 0.039864 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033391 |
| EVN AG | 0.001518 |
| KYOTO FINANCIAL GROUP INC | 0.012543 |
| AMPOL LTD | 0.01019 |
| CUMMINS INC | 0.00589 |
| SIMON PROPERTY GROUP INC | 0.013818 |
| VERBUND AG | 0.002824 |
| ACOM CO LTD ORD | 0.016248 |
| KDDI CORP (DDI) ORD | 0.130627 |
| TESLA INC | 0.123854 |
| ORIENTAL LAND CO LTD ORD | 0.046653 |
| EBOS GROUP LTD | 0.008337 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035419 |
| ECOLAB INC | 0.010736 |
| BEIJER REF AB | 0.017207 |
| SYSCO CORP | 0.020465 |
| GARTNER INC | 0.003019 |
| REA GROUP LTD | 0.002056 |
| ASTRAZENECA PLC | 0.06413 |
| NESTE CORPORATION | 0.018358 |
| LABCORP HOLDINGS INC | 0.003538 |
| ATLASSIAN CORPORATION PLC | 0.007171 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002754 |
| VERISIGN INC | 0.003412 |
| ARES MANAGEMENT CORP | 0.008942 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039635 |
| DAI-ICHI LIFE HOLDINGS INC | 0.149275 |
| SHIMAMURA CORP ORD | 0.002018 |
| AP MOLLER MAERSK AS CLASS B | 0.000174 |
| HUBSPOT INC | 0.002145 |
| CREDIT AGRICOLE SA | 0.041965 |
| STATE STREET CORP | 0.011906 |
| CIRCLE INTERNET GROUP INC | 0.005945 |
| KRAFT HEINZ CO THE | 0.036703 |
| EVERSOURCE ENERGY | 0.015861 |
| METLIFE INC | 0.02358 |
| LUNDIN MINING CORP | 0.029185 |
| ASHTEAD GROUP PLC | 0.017804 |
| TOYOTA TSUSHO CORP ORD | 0.028215 |
| NATIONAL BANK OF CANADA | 0.016662 |
| SCENTRE GROUP | 0.222994 |
| SIEMENS HEALTHINEERS AG | 0.012659 |
| MARTIN MARIETTA MATERIALS | 0.002567 |
| EDWARDS LIFESCIENCES CORP | 0.024422 |
| COINBASE GLOBAL INC -CLASS A | 0.009491 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027568 |
| CANADIAN TIRE CORP-CLASS A | 0.002124 |
| MINEBEA MITSUMI INC | 0.014233 |
| EQUITY RESIDENTIAL | 0.014669 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011871 |
| NEXT PLC | 0.004858 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024499 |
| ADOBE INC | 0.017883 |
| TOTO LTD | 0.006043 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006513 |
| VOESTALPINE AG | 0.004783 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023047 |
| BANCO BPM SPA | 0.047108 |
| CONSTELLATION BRANDS INC CL A | 0.006601 |
| CATERPILLAR INC | 0.01999 |
| ING GROEP NV | 0.122775 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019481 |
| KROGER CO | 0.02482 |
| TALANX AG | 0.002574 |
| MAGNA INTERNATIONAL INC | 0.011179 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016892 |
| SEA LTD | 0.012607 |
| ZSCALER INC | 0.004162 |
| WW GRAINGER INC | 0.00184 |
| UCB SA | 0.005141 |
| NIPPON PROLOGIS REIT INC | 0.000304 |
| SUNCORP GROUP LTD | 0.046296 |
| ALFA LAVAL AB | 0.012063 |
| TRADE DESK INC/THE -CLASS A | 0.018665 |
| ROBINHOOD MARKETS INC - A | 0.032251 |
| NIDEC CORP ORD | 0.03826 |
| GLOBAL-E ONLINE LTD | 0.004215 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.117615 |
| NISSHIN SEIFUN GROUP INC | 0.010439 |
| REGIONS FINANCIAL CORP | 0.037446 |
| DIETEREN GROUP | 0.000892 |
| DOORDASH INC | 0.014614 |